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IES Holdings
IESC

Overview Fund Activity

74 hedge funds and large institutions have $295M invested in IES Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$1.16M
2
BPM
2
Bowling Portfolio Management
Ohio
$687K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.13M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.39M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$741K

Top Sellers

1
AC
1
AltraVue Capital
Washington
$2.56M
2
GJL
2
Gendell Jeffrey L
$211M
3
PCM
3
Perritt Capital Management
Illinois
$1.99M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$627K 35,532 +27,556 +345%
Morgan Stanley
27
Morgan Stanley
New York
$550K 31,185 -9,964 -24%
RC
28
RBF Capital
California
$530K 30,000 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$521K 29,513 -507 -2%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$492K 27,849 +14,015 +101%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$471K 26,700 – –
WG
32
Winton Group
United Kingdom
$462K 26,184 +3,013 +13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$454K 25,729 -12,986 -34%
SO
34
STRS Ohio
Ohio
$407K 23,100 -700 -3%
Charles Schwab
35
Charles Schwab
California
$393K 22,221 +214 +1%
AIM
36
Alambic Investment Management
California
$379K 21,460 +3,600 +20%
Goldman Sachs
37
Goldman Sachs
New York
$349K 19,799 +19,799 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$300K 17,000 – –
Wells Fargo
39
Wells Fargo
California
$275K 15,601 +662 +4%
Millennium Management
40
Millennium Management
New York
$274K 15,499 -7,674 -33%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$270K 15,312 +1,730 +13%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K 15,300 +2,025 +15%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$240K 13,647 +1,192 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$228K 12,911 +147 +1%
UBS Group
45
UBS Group
Switzerland
$219K 12,398 -4,411 -26%
WWM
46
Willingdon Wealth Management
North Carolina
$207K 11,700 +11,700 New
EGM
47
Engineers Gate Manager
New York
$180K 10,201 +10,201 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$178K 10,100 +700 +7%
GF
49
Gabelli Funds
New York
$177K 10,000 – –
SCA
50
Stonebridge Capital Advisors
Minnesota
$156K 8,829 – –
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